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货币单位:美元(USD)
永利澳门有限公司
Wynn Macau Ltd. (wynmf)
开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
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平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Northern Trust Investments Inc |
5061007 |
0.10% |
-6542666 |
-56.38% |
2022-05-31
|
TIAA Investments |
36593000 |
0.70% |
-1812800 |
-4.72% |
2022-05-31
|
Orbis Investment Management Limited |
41305663 |
0.79% |
6913872 |
20.10% |
2022-05-31
|
BlackRock Fund Advisors |
43231628 |
0.83% |
-15510223 |
-26.40% |
2022-05-31
|
Teachers Advisors LLC |
49776200 |
0.96% |
-1579703 |
-3.08% |
2022-05-31
|
Capital Guardian Trust Company |
54371200 |
1.04% |
-41352503 |
-43.20% |
2022-05-31
|
Harris Associates L.P. |
86354100 |
1.66% |
24266900 |
39.09% |
2022-05-31
|
Capital Group |
176644400 |
3.39% |
-23421108 |
-11.71% |
2022-05-31
|
Capital Research and Management Company |
461966718 |
8.87% |
-164130507 |
-26.21% |
2022-05-31
|
Capital International Asset Mngmt |
35520400 |
0.68% |
34971492 |
6371.10% |
2022-05-31
|
Boston Partners Global Investors, Inc |
5628400 |
0.11% |
-2930400 |
-34.24% |
2022-05-31
|
BlackRock (Luxembourg) SA |
5528000 |
0.11% |
150400 |
2.80% |
2022-05-31
|
Vanguard Group Inc |
34869549 |
0.67% |
-3457229 |
-9.02% |
2022-05-31
|
John Hancock Investment Management LLC |
7722000 |
0.15% |
-4996950 |
-39.29% |
2022-05-31
|
Vanguard Equity Investment Group |
8126800 |
0.16% |
584400 |
7.75% |
2022-05-31
|
Capital International Inc |
8630800 |
0.17% |
-3576629 |
-29.30% |
2022-05-31
|
Charles Schwab Investment Management Inc |
9416553 |
0.18% |
-217134 |
-2.25% |
2022-05-31
|
Brandes Investment Partners, L.P. |
13044600 |
0.25% |
-243200 |
-1.83% |
2022-05-31
|
Foord Asset Management (Guernsey) Limited |
18273127 |
0.35% |
-- |
-- |
2022-05-31
|
State Street Global Advisors |
5439741 |
0.10% |
-5023098 |
-48.01% |
2022-05-31
|
Legal and General |
3728794 |
0.07% |
-1946937 |
-34.30% |
2022-04-30
|
Union Investment Luxembourg SA |
6500000 |
0.12% |
-- |
-- |
2022-04-30
|
Boston Partners |
5511600 |
0.11% |
-1347600 |
-19.65% |
2022-03-31
|
Orbis Investment Advisory Pty Ltd |
5834641 |
0.11% |
5287811 |
966.99% |
2022-03-31
|
Prusik Investment Management LLP |
6750000 |
0.13% |
-- |
-- |
2022-02-28
|
Fidelity Management & Research Company LLC |
6763280 |
0.13% |
-6503600 |
-49.02% |
2021-12-31
|
Robeco Luxembourg SA |
12283600 |
0.24% |
-1647200 |
-11.82% |
2021-12-31
|
BlackRock Institutional Trust Company NA |
6619857 |
0.13% |
534607 |
8.79% |
2021-12-31
|
BlackRock Advisors (UK) Limited |
8899090 |
0.17% |
844335 |
10.48% |
2021-11-30
|
Invesco Ltd (OFI / OppenheimerFunds) |
11106400 |
0.21% |
-- |
-- |
2021-07-31
|
Artisan Partners Limited Partnership |
30185069 |
0.58% |
-15134269 |
-33.39% |
2021-06-30
|
Dimensional Fund Advisors LP |
7620400 |
0.15% |
76800 |
1.02% |
2021-04-30
|
Robeco Institutional Asset Mgmt BV |
8742000 |
0.17% |
8464400 |
3049.14% |
2021-03-31
|
Pictet Asset Management Ltd |
7516998 |
0.14% |
-1872 |
-0.02% |
2021-01-31
|
BlackRock Advisors LLC |
9979275 |
0.19% |
6396800 |
178.56% |
2020-12-31
|
Fidelity Management & Research Company LLC |
12053600 |
0.23% |
314800 |
2.68% |
2020-11-30
|
BlackRock |
15666761 |
0.30% |
166050 |
1.07% |
2020-10-31
|
Artisan |
13914669 |
0.27% |
-16270400 |
-53.90% |
2020-09-30
|
USAA Mutual Funds |
12830800 |
0.25% |
177600 |
1.40% |
2020-07-31
|
Fidelity Management & Research Company |
9603600 |
0.18% |
4283200 |
80.51% |
2020-05-31
|
USAA |
9742800 |
0.19% |
-2712400 |
-21.78% |
2020-03-31
|
BlackRock Investment Management (UK) Ltd. |
18025737 |
0.35% |
-13096374 |
-42.08% |
2020-03-31
|
Barclays Global Investors NA |
5459609 |
0.11% |
259515 |
4.99% |
2019-11-30
|
Horizons ETFs Management (Canada) Inc |
6646000 |
0.13% |
6646000 |
-- |
2019-10-31
|
Artisan Partners LP |
32611000 |
0.63% |
28341800 |
663.87% |
2019-10-31
|
Thornburg Investment Management Inc |
5494551 |
0.11% |
-6100153 |
-52.61% |
2019-09-30
|
Citibank China Co Ltd |
12622400 |
0.24% |
-41600 |
-0.33% |
2019-08-31
|
HSBC Global Asset Management (HK) Ltd |
11926000 |
0.23% |
-4979200 |
-29.45% |
2019-06-30
|
Principal Global Investors, LLC |
10694400 |
0.21% |
-24144800 |
-69.30% |
2019-06-30
|
JPMorgan Asset Management Inc |
6015600 |
0.12% |
-- |
-- |
2019-06-30
|
BlackRock Investment Mgmt (AUS) Ltd |
13563959 |
0.26% |
6059 |
0.04% |
2019-05-31
|
BlackRock Asset Management Canada Ltd |
14237576 |
0.27% |
-7936 |
-0.06% |
2019-05-31
|
OFI Global Asset Management, Inc. |
10465360 |
0.20% |
34207 |
0.33% |
2019-04-30
|
FIL Fund Management Limited |
5845068 |
0.11% |
-10142 |
-0.17% |
2019-04-30
|
Foord Asset Management (Singapore) Pte. Limited |
7844068 |
0.15% |
-4284315 |
-35.32% |
2019-03-31
|
Pictet Asset Management (Europe) SA |
7818750 |
0.15% |
621391 |
8.63% |
2019-03-31
|
Legal & General |
5542561 |
0.11% |
5542561 |
-- |
2019-03-31
|
ICBC Credit Suisse Asset Mgmt Co.,Ltd |
3775600 |
0.07% |
3775600 |
-- |
2019-02-28
|
Harvest Fund Mgmt Co.,Ltd |
3520000 |
0.07% |
-689200 |
-16.37% |
2019-01-31
|
E Fund Mgmt Co.,Ltd |
3312900 |
0.06% |
3298800 |
23395.74% |
2019-01-31
|
Pictet Asset Management S.A. |
5011207 |
0.10% |
-238295 |
-4.54% |
2018-12-31
|
J.P. Morgan Investment Management, Inc. |
8953306 |
0.17% |
-3437600 |
-27.74% |
2018-11-30
|
JPMorgan Chase Bank |
5323200 |
0.10% |
89200 |
1.70% |
2018-11-30
|
BEA Union Investment Management Ltd |
4555200 |
0.09% |
-1358800 |
-22.98% |
2018-11-30
|
GF Fund Mgmt Co.,Ltd |
4356000 |
0.08% |
3356000 |
335.60% |
2018-11-30
|
Government Pension Fund of Norway - Global |
21036804 |
0.41% |
-6248800 |
-22.90% |
2013-12-31
|
BlackRock Asset Management North Asia Limited |
21070581 |
0.41% |
1000400 |
4.98% |
2018-05-31
|
Principal Management Corp |
23763600 |
0.46% |
3812400 |
19.11% |
2018-07-31
|
Teachers Advisors Inc |
8286944 |
0.16% |
-625600 |
-7.02% |
2018-07-31
|
Principal Life Insurance Co |
6102400 |
0.12% |
359200 |
6.25% |
2018-07-31
|
FIL Investment Services (UK) Ltd |
6192663 |
0.12% |
-1743011 |
-21.96% |
2018-06-30
|
DSM Capital Partners LLC |
8203200 |
0.16% |
74800 |
0.92% |
2018-04-30
|
Capital International Sarl |
5451000 |
0.10% |
-8164800 |
-59.97% |
2018-01-31
|
J.P. Morgan Investment Management Inc |
5216200 |
0.10% |
-3536400 |
-40.40% |
2018-02-28
|
Ardevora Asset Management LLP |
5360600 |
0.10% |
-822200 |
-13.30% |
2017-11-30
|
GAM International Management Limited |
11344400 |
0.22% |
-3810400 |
-25.14% |
2017-06-30
|
Lord, Abbett & Co LLC |
5199600 |
0.10% |
-289600 |
-5.28% |
2017-12-31
|
Wells Fargo Funds Management LLC |
4531682 |
0.09% |
64548 |
1.44% |
2017-10-31
|
Eastspring Investments (Singapore) Ltd |
2174936 |
0.04% |
-36965 |
-1.67% |
2016-12-31
|
AST Investment Services Inc |
3146000 |
0.06% |
-- |
-- |
2016-12-31
|
Jackson National Asset Management LLC |
3604200 |
0.07% |
-1794000 |
-33.23% |
2016-09-30
|
Litman Gregory Fund Advisors LLC |
6742000 |
0.13% |
6742000 |
-- |
2016-12-31
|
BAMCO Inc |
10241005 |
0.20% |
-5234800 |
-33.83% |
2016-12-31
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
American Funds New Perspective Fund |
66132800 |
1.27% |
8234800 |
14.22% |
2022-03-31
|
Capital Group EuroPacific Growth Comp |
42766000 |
0.82% |
-2932800 |
-6.42% |
2022-03-31
|
Capital Group New Perspective Comp |
66132800 |
1.27% |
8234800 |
14.22% |
2022-03-31
|
Capital Group Wrld Grwth & Inc Trust Cmp |
50954800 |
0.98% |
-- |
-- |
2022-03-31
|
American Funds Europacific Growth Fd |
42766000 |
0.82% |
-2932800 |
-6.42% |
2022-03-31
|
Orbis SICAV Emerging Markets Equity Fund |
35120973 |
0.67% |
9479148 |
36.97% |
2021-09-30
|
American Funds Intl Gr and Inc Fd |
59114800 |
1.13% |
-28723107 |
-32.70% |
2022-03-31
|
Capital Group Intl Growth & Inc Comp |
59114800 |
1.13% |
-28723107 |
-32.70% |
2022-03-31
|
American Funds Capital World Gr&Inc Fd |
50954800 |
0.98% |
-- |
-- |
2022-03-31
|
Oakmark International Small Cap Fund |
45491600 |
0.87% |
1354800 |
3.07% |
2022-03-31
|
CREF Stock Account |
36593000 |
0.70% |
-- |
-- |
2022-03-31
|
Capital Group Global Equity Fund Canada |
35520400 |
0.68% |
35520400 |
-- |
2022-03-31
|
TIAA-CREF Emerging Markets Eq Fd |
24888100 |
0.48% |
-- |
-- |
2022-03-31
|
Foord International Fund |
16087700 |
0.31% |
-- |
-- |
2022-03-31
|
Vanguard Total Intl Stock Idx Fund |
19404470 |
0.37% |
662400 |
3.53% |
2022-04-30
|
American Funds IS |
17233600 |
0.33% |
3163600 |
22.48% |
2022-03-31
|
Capital Group Global Composite |
17233600 |
0.33% |
3163600 |
22.48% |
2022-03-31
|
Vanguard Developed Markets Index Fund |
10476643 |
0.20% |
-60490 |
-0.57% |
2022-04-30
|
Brandes Emerging Markets Value Fund |
10112200 |
0.19% |
-243200 |
-2.35% |
2022-03-31
|
iShares Core MSCI EAFE ETF |
8428000 |
0.16% |
-- |
-- |
2022-05-31
|
Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
7542400 |
0.14% |
333600 |
4.63% |
2022-03-31
|
VA CollegeAmerica Amer DevWd Gr&Inc |
13420000 |
0.26% |
-- |
-- |
2021-12-31
|
BSF Emerging Markets Equity Strats Fd |
9055600 |
0.17% |
-- |
-- |
2021-11-30
|
Capital Group Emerg Mkts Debt (USD) Tr |
34863600 |
0.67% |
-- |
-- |
2021-06-30
|
American Funds Income Fund of Amer |
67533000 |
1.30% |
-- |
-- |
2021-09-30
|
Robeco BP Global Premium Equities |
12283600 |
0.24% |
-1647200 |
-11.82% |
2021-07-31
|
Invesco International Equity |
11106400 |
0.21% |
-- |
-- |
2021-06-30
|
American Funds New World Fund |
34863600 |
0.67% |
-- |
-- |
2021-06-30
|
Invesco International Equity Fund |
11106400 |
0.21% |
-- |
-- |
2021-06-30
|
Prusik Asian Equity Income Fund |
10250000 |
0.20% |
-500000 |
-4.65% |
2020-09-30
|
BlackRock International Fund |
9281600 |
0.18% |
9281600 |
-- |
2020-08-31
|
Capital Group Intl Growth & Inc Comp |
102692400 |
1.98% |
-6360800 |
-5.83% |
2020-09-30
|
American Funds Capital World Gr&Inc Fd |
54942800 |
1.06% |
-6956400 |
-11.24% |
2020-09-30
|
Capital Group Wrld Grwth & Inc Trust Cmp |
54942800 |
1.06% |
-6956400 |
-11.24% |
2020-09-30
|
VA CollegeAmerica Amer DevWd Gr&Inc |
13943200 |
0.27% |
523200 |
3.90% |
2020-09-30
|
Artisan International Fund |
13914669 |
0.27% |
-16270400 |
-53.90% |
2020-06-30
|
Artisan Non-U.S. Growth |
13914669 |
0.27% |
-16270400 |
-53.90% |
2020-06-30
|
Orbis Global Equity Fund |
13650486 |
0.26% |
-794059 |
-5.50% |
2019-12-31
|
Orbis SICAV International Equity Fund |
9537833 |
0.18% |
-- |
-- |
2019-09-30
|
BGF Asian Growth Leaders Fund |
14361800 |
0.28% |
-2640000 |
-15.53% |
2019-12-31
|
USAA International Fund |
8763200 |
0.17% |
-1663200 |
-15.95% |
2019-12-31
|
Capital Group Emerging Markets Equity Tr |
7479429 |
0.14% |
593600 |
8.62% |
2019-06-30
|
Capital Group Emerging Markets Growth Fd |
7479429 |
0.14% |
593600 |
8.62% |
2019-06-30
|
BGF China Fund |
8209600 |
0.16% |
-- |
-- |
2019-08-31
|
Artisan International Growth |
32611000 |
0.63% |
28619400 |
716.99% |
2019-09-30
|
BGF Emerging Markets Fund |
8661600 |
0.17% |
-3960800 |
-31.38% |
2019-06-30
|
Thornburg Investment Income Builder Fund |
11508000 |
0.22% |
3068400 |
36.36% |
2019-07-31
|
HSBC Pooled Hong Kong Equity |
9705200 |
0.19% |
-- |
-- |
2019-03-31
|
Principal LSF HK Eq |
7608400 |
0.15% |
1631200 |
27.29% |
2019-03-31
|
iShares MSCI EAFE ETF |
6799600 |
0.13% |
-- |
-- |
2019-06-28
|
iShares MSCI EAFE ETF (CAD-Hedged) |
6977200 |
0.13% |
-- |
-- |
2019-05-23
|
iShares MSCI Hong Kong ETF |
7758000 |
0.15% |
-- |
-- |
2019-04-30
|
PGSF Glb Hi Yld Em Eq Fd |
6078000 |
0.12% |
-- |
-- |
2018-12-31
|
VA CollegeAmerica Capital Wld Gr & Inc |
89294800 |
1.72% |
49078000 |
122.03% |
2018-12-31
|
VA CollegeAmerica Intl Gr & Inc Fd |
83676000 |
1.61% |
-- |
-- |
2018-12-31
|
VA CollegeAmerica EuroPacific Gr Fd |
46334000 |
0.89% |
-- |
-- |
2018-12-31
|
VA CollegeAmerica New Wld Fd |
42516200 |
0.82% |
9008800 |
26.89% |
2018-12-31
|
VA CollegeAmerica New Perspective Fd |
14533918 |
0.28% |
-- |
-- |
2018-12-31
|
Pictet TR - Divers Alpha |
5879200 |
0.11% |
988000 |
20.20% |
2019-01-31
|
Oppenheimer International Equity Fund |
5520400 |
0.11% |
2096400 |
61.23% |
2019-01-31
|
Undrly L&G Pen PMC Diversified |
5185532 |
0.10% |
5185532 |
-- |
2018-09-30
|
Undrly L&G Diversified Life |
5185532 |
0.10% |
5185532 |
-- |
2018-09-30
|
OMGB Orbis Global Equity USD |
4741426 |
0.09% |
-5232932 |
-52.46% |
2018-06-30
|
JPMorgan SAR Hong Kong Fund |
4632000 |
0.09% |
2924000 |
171.19% |
2018-12-31
|
BlackRock Asia Special Situations Fund |
3662400 |
0.07% |
44000 |
1.22% |
2018-09-30
|
Principal Diversified International Fund |
21916400 |
0.42% |
-- |
-- |
2018-10-31
|
American Funds Dvlpg Wld Gr&Inc Fd |
5312000 |
0.10% |
-- |
-- |
2017-12-31
|
JPMorgan International Equity Fund |
5110600 |
0.10% |
-3354800 |
-39.63% |
2018-01-31
|
VA CollegeAmerica Intl Gr and Inc 529F |
55290000 |
1.06% |
9702000 |
21.28% |
2018-06-30
|
VA CollegeAmerica EuroPacific Gr 529F |
46334000 |
0.89% |
46334000 |
-- |
2018-06-30
|
VA CollegeAmerica New World 529F |
25828600 |
0.50% |
-- |
-- |
2018-06-30
|
Principal Diversified Intl R2 |
21916400 |
0.42% |
4304000 |
24.44% |
2018-07-31
|
Vanguard Total Intl Stock Index Inv |
20672769 |
0.40% |
218800 |
1.07% |
2018-07-31
|
Capital Emerging Markets Growth |
19387834 |
0.37% |
-2265766 |
-10.46% |
2017-09-30
|
VA CollegeAmerica Cap World G/I 529E |
15836800 |
0.30% |
-- |
-- |
2018-06-30
|
VA CollegeAmerica New Perspective 529E |
14533918 |
0.28% |
-- |
-- |
2018-06-30
|
American Funds NVIT Global Growth II |
9846400 |
0.19% |
-- |
-- |
2018-06-30
|
Vanguard Developed Markets Idx Admiral |
8225377 |
0.16% |
-8000 |
-0.10% |
2018-07-31
|
Principal Diversified Intl SP |
5026000 |
0.10% |
876800 |
21.13% |
2018-07-31
|
iShares Core MSCI EAFE |
5672400 |
0.09% |
-- |
-- |
2018-09-12
|
BlackRock EAFE |
3596700 |
0.07% |
59500 |
1.68% |
2018-06-30
|
CREF Global Equities R1 |
3587783 |
0.07% |
-- |
-- |
2018-07-31
|
CREF Stock R1 |
3332761 |
0.06% |
24800 |
0.75% |
2018-07-31
|
Litman Gregory Masters Intl Instl |
2920893 |
0.06% |
-177007 |
-5.71% |
2018-06-30
|
JPMorgan Intrepid International A |
2954800 |
0.06% |
854800 |
40.70% |
2018-07-31
|
Fidelity Spartan |
2452400 |
0.05% |
34000 |
1.41% |
2018-07-31
|
Capital Group International Equity |
2190200 |
0.04% |
-- |
-- |
2018-06-30
|
Northern Multi-Manager Emerging Mkt Eq |
2113000 |
0.04% |
682400 |
47.70% |
2018-06-30
|
Russell Emerging Markets S |
2194400 |
0.04% |
541200 |
32.74% |
2018-06-30
|
Principal International Em Mkt SP |
3474400 |
0.07% |
680400 |
24.35% |
2018-05-31
|
Principal Intl Emerging Markets R2 |
3579200 |
0.07% |
800400 |
28.80% |
2018-05-31
|
iShares MSCI Pacific ex Japan |
2133200 |
0.04% |
-- |
-- |
2018-07-03
|
Vanguard Pacific Stock Index Inv |
1582429 |
0.03% |
-4800 |
-0.30% |
2018-04-30
|
First Trust Dev Mkts Ex-US AlphaDEX |
1594092 |
0.03% |
-- |
-- |
2018-06-01
|
iShares MSCI All Country Asia ex Japan |
1628000 |
0.03% |
-- |
-- |
2018-05-17
|
BlackRock MSCI EAFE |
1598357 |
0.03% |
24549 |
1.56% |
2018-03-31
|
Schwab International Equity ETF |
1542819 |
0.03% |
6820 |
0.44% |
2018-05-10
|
JPMCB International Equity - Invstmt |
4188000 |
0.08% |
-641600 |
-13.28% |
2017-12-31
|
VA CollegeAmerica Dev World G/I 529F |
5312000 |
0.10% |
-- |
-- |
2017-12-31
|
JPMorgan International Eq Sel |
5110600 |
0.10% |
-3354800 |
-39.63% |
2018-01-31
|